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40ZH Utd Wtr.1.397%

0.00
0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Utd Wtr.1.397% LSE:40ZH London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

UNITED UTILITIES WATER: FRN Variable Rate Fix

17/02/2020 3:00pm

UK Regulatory


TIDM40ZH 
 
 
Re: United Utilities Water Plc 
GBP 50,000,000.00 
MATURING: 13-Feb-2046 
ISIN: XS0243962072 
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 13-Feb-2020 TO 
13-Aug-2020 
HAS BEEN FIXED AT 2.12 PCT 
DAY BASIS: ACTUAL/ACTUAL(ISMA) 
INTEREST PAYABLE VALUE 13-Aug-2020 WILL AMOUNT TO: 
GBP 530.43 PER GBP 50,000.00 DENOMINATION 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20200217005294/en/

 
    CONTACT: 

United Utilities Water Plc

 
    SOURCE: United Utilities Water Plc 
Copyright Business Wire 2020 
 

(END) Dow Jones Newswires

February 17, 2020 10:00 ET (15:00 GMT)

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